CNH INDUSTRIAL N.V. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF iShares Trust | IJH | $322.29M | 0.30% | 29,299,397 NS | $106.05B | TICKER |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $281.51M | 0.01% | 25,591,439 NS | $1.99T | TICKER |
| Artisan International Value Fund Artisan Partners Funds Inc. | — | $272.29M | 0.67% | 24,753,581 NS | $40.58B | TICKER |
| Oakmark International Fund HARRIS ASSOCIATES INVESTMENT TRUST | — | $271.35M | 2.14% | 24,667,914 NS | $12.66B | TICKER |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $204.59M | 0.12% | 18,599,125 NS | $164.60B | TICKER |
| Tweedy, Browne International Value Fund Tweedy, Browne Fund Inc. | — | $138.98M | 3.36% | 12,634,951 NS | $4.13B | TICKER |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $130.28M | 0.21% | 11,843,624 NS | $60.64B | TICKER |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $108.69M | 0.13% | 9,881,352 NS | $81.50B | TICKER |
| State Street SPDR S&P MidCap 400SM ETF Trust — | — | $73.37M | 0.30% | 6,669,940 NS | $24.22B | TICKER |
| Oakmark Global Select Fund HARRIS ASSOCIATES INVESTMENT TRUST | — | $52.23M | 5.90% | 4,747,945 NS | $884.92M | TICKER |
| iShares S&P Mid-Cap 400 Value ETF iShares Trust | IJJ | $49.45M | 0.62% | 4,495,507 NS | $7.98B | TICKER |
| State Street(R) SPDR(R) Portfolio S&P 400(TM)… SPDR SERIES TRUST | SPMD | $47.55M | 0.30% | 4,322,618 NS | $15.63B | TICKER |
| Harris Oakmark International Portfolio Brighthouse Funds Trust I | — | $39.95M | 2.15% | 3,632,129 NS | $1.86B | TICKER |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $37.00M | 0.08% | 3,363,667 NS | $48.22B | TICKER |
| Longleaf Partners Fund Longleaf Partners Funds Trust | — | $36.39M | 3.47% | 3,308,474 NS | $1.05B | TICKER |
| THRIVENT LARGE CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. | — | $35.13M | 1.03% | 3,193,696 NS | $3.41B | TICKER |
| Parnassus Mid Cap Fund Parnassus Funds | — | $31.26M | 1.37% | 2,841,521 NS | $2.28B | TICKER |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $29.48M | 0.76% | 2,680,000 NS | $3.90B | TICKER |
| Oakmark Global Fund HARRIS ASSOCIATES INVESTMENT TRUST | — | $29.40M | 2.84% | 2,673,056 NS | $1.03B | TICKER |
| Bridge Builder International Equity Fund Bridge Builder Trust | — | $24.78M | 0.11% | 2,252,865 NS | $23.51B | TICKER |
| BNY Mellon Natural Resources Fund BNY MELLON OPPORTUNITY FUNDS | — | $24.51M | 2.01% | 2,228,114 NS | $1.22B | TICKER |
| Nomura International Core Equity Fund IVY FUNDS | — | $23.84M | 1.97% | 2,167,464 NS | $1.21B | TICKER |
| VanEck Agribusiness ETF VanEck ETF Trust | MOO | $23.50M | 2.10% | 2,136,496 NS | $1.12B | TICKER |
| Gabelli Dividend & Income Trust — | — | $22.92M | 0.86% | 2,083,700 NS | $2.65B | TICKER |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $22.23M | 0.03% | 2,020,576 NS | $69.79B | TICKER |
| JNL/Newton Equity Income Fund JNL Series Trust | — | $20.35M | 0.51% | 1,849,912 NS | $4.00B | TICKER |
| Franklin Mutual Quest Fund Franklin Mutual Series Funds | — | $17.84M | 0.68% | 1,622,208 NS | $2.64B | TICKER |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $15.66M | 1.00% | 1,423,467 NS | $1.57B | TICKER |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | — | $15.40M | 0.85% | 1,400,000 NS | $1.82B | TICKER |
| Tweedy, Browne Value Fund Tweedy, Browne Fund Inc. | — | $15.28M | 3.35% | 1,388,915 NS | $456.14M | TICKER |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYV | $15.00M | 0.62% | 1,363,726 NS | $2.41B | TICKER |
| Templeton Foreign VIP Fund Franklin Templeton Variable Insurance Pro… | — | $13.99M | 1.60% | 1,271,699 NS | $876.60M | TICKER |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $13.83M | 0.10% | 1,256,844 NS | $14.16B | TICKER |
| Franklin Mutual International Value Fund Franklin Mutual Series Funds | — | $13.54M | 1.12% | 1,230,926 NS | $1.21B | TICKER |
| Nomura VIP International Core Equity Series Ivy Variable Insurance Portfolios | — | $13.23M | 1.97% | 1,202,582 NS | $672.25M | TICKER |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $12.30M | 0.02% | 1,118,295 NS | $79.62B | TICKER |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $11.37M | 0.04% | 1,033,652 NS | $25.99B | TICKER |
| JNL Mid Cap Index Fund JNL Series Trust | — | $9.82M | 0.30% | 892,936 NS | $3.26B | TICKER |
| DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $9.35M | 0.67% | 849,834 NS | $1.40B | TICKER |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $8.26M | 0.03% | 751,001 NS | $24.08B | TICKER |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | — | $7.98M | 0.30% | 725,375 NS | $2.64B | TICKER |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $7.89M | 0.16% | 717,436 NS | $4.89B | TICKER |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $7.62M | 0.08% | 692,577 NS | $9.06B | TICKER |
| NYLIM VP Natural Resources Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $7.55M | 2.06% | 686,696 NS | $366.98M | TICKER |
| Hotchkis and Wiley Mid-Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ | — | $7.36M | 1.85% | 669,000 NS | $397.88M | TICKER |
| iShares Russell 1000 ETF iShares Trust | IWB | $6.83M | 0.02% | 621,303 NS | $42.78B | TICKER |
| BlackRock Enhanced Equity Dividend Trust — | — | $6.77M | 0.41% | 615,206 NS | $1.66B | TICKER |
| AST Large-Cap Value Portfolio Advanced Series Trust | — | $6.68M | 0.18% | 606,963 NS | $3.72B | TICKER |
| Hotchkis and Wiley Large Cap Fundamental Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $6.35M | 1.78% | 577,500 NS | $356.11M | TICKER |
| Tweedy, Browne International Value Fund II - … Tweedy, Browne Fund Inc. | — | $6.30M | 4.02% | 573,095 NS | $157.01M | TICKER |